What is Hour Loop, Inc.'s cash and cash equivalents, end of period?

Hour Loop, Inc. (HOUR) reported cash and cash equivalents, end of period of $992.89K in Q1 2026.

How has Hour Loop, Inc.'s cash and cash equivalents, end of period changed year-over-year?

Hour Loop, Inc.'s cash and cash equivalents, end of period decreased by 21.2% year-over-year, from $1.26M to $992.89K.

What is the long-term trend for Hour Loop, Inc.'s cash and cash equivalents, end of period?

Over 5 years (2020 to 2025), Hour Loop, Inc.'s cash and cash equivalents, end of period has grown at a -5.3% compound annual growth rate (CAGR), from $4.97M to $3.79M.

Hour Loop, Inc. HOUR Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

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Other financials

Income statement

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Revenue$29.9M+15.8%

Gross profit$16.0M+13.2%

Operating income$1.1M+24.0%

Net income$823.5K+25.8%

EPS (diluted)$0.020.0%

Balance sheet

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Cash & equivalents$992.9K-21.2%

Total debt$150.8K+167%

Total equity$7.8M+34.4%

Total assets$24.4M+27.9%

Cash flow

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Operating cash flow-$2.2M-9,114%

CapEx$5.7K+686%

Free cash flow-$2.2M-8,868%

Valuation

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Market cap$64.75M+31.5%

Enterprise value$63.91M+30.3%

P/E20.3×—

P/S0.4×+0.1×

Profitability

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Gross margin52.2%+0.8pp

Operating margin1.8%+1.1pp

Net margin1.2%+0.8pp

FCF margin0.2%+0.2pp

Returns & leverage

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Return on equity30.8%+19.4pp

Debt / equity0×0.0×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by Hour Loop, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Hour Loop, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hour Loop, Inc.'s cash and cash equivalents, end of period?: Hour Loop, Inc. (HOUR) reported cash and cash equivalents, end of period of $992.89K in Q1 2026.
How has Hour Loop, Inc.'s cash and cash equivalents, end of period changed year-over-year?: Hour Loop, Inc.'s cash and cash equivalents, end of period decreased by 21.2% year-over-year, from $1.26M to $992.89K.
What is the long-term trend for Hour Loop, Inc.'s cash and cash equivalents, end of period?: Over 5 years (2020 to 2025), Hour Loop, Inc.'s cash and cash equivalents, end of period has grown at a -5.3% compound annual growth rate (CAGR), from $4.97M to $3.79M.